$782 Million is the total value of Spark Investment Management LLC's 393 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $15,870,000 | +12.8% | 720,400 | 0.0% | 2.03% | +108.1% | |
| KO | COCA COLA CO | $11,388,000 | +6.9% | 209,200 | 0.0% | 1.46% | +97.3% | |
| CPRT | COPART INC | $10,193,000 | +7.5% | 126,900 | 0.0% | 1.30% | +98.3% | |
| SBUX | STARBUCKS CORP | $8,293,000 | +5.5% | 93,800 | 0.0% | 1.06% | +94.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,578,000 | -0.4% | 95,500 | 0.0% | 0.97% | +83.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,870,000 | -4.3% | 125,600 | 0.0% | 0.88% | +76.9% | |
| FDS | FACTSET RESH SYS INC | $6,195,000 | -15.2% | 25,500 | 0.0% | 0.79% | +56.2% | |
| WEN | WENDYS CO | $6,139,000 | +2.0% | 307,300 | 0.0% | 0.78% | +88.2% | |
| AVP | AVON PRODS INC | $6,092,000 | +13.4% | 1,384,700 | 0.0% | 0.78% | +109.4% | |
| ELY | CALLAWAY GOLF CO | $5,673,000 | +13.1% | 292,300 | 0.0% | 0.72% | +108.3% | |
| HOG | HARLEY DAVIDSON INC | $5,539,000 | +0.4% | 154,000 | 0.0% | 0.71% | +85.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,465,000 | -4.7% | 58,700 | 0.0% | 0.70% | +75.6% | |
| VRSK | VERISK ANALYTICS INC | $5,408,000 | +8.0% | 34,200 | 0.0% | 0.69% | +99.4% | |
| NTAP | NETAPP INC | $5,403,000 | -14.9% | 102,900 | 0.0% | 0.69% | +57.0% | |
| HBI | HANESBRANDS INC | $4,997,000 | -11.0% | 326,200 | 0.0% | 0.64% | +64.3% | |
| HLF | HERBALIFE NUTRITION LTD | $4,982,000 | -11.5% | 131,600 | 0.0% | 0.64% | +63.3% | |
| MSCI | MSCI INC | $4,855,000 | -8.8% | 22,300 | 0.0% | 0.62% | +68.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,625,000 | -16.6% | 69,700 | 0.0% | 0.59% | +53.9% | |
| BFB | BROWN FORMAN CORPcl b | $4,501,000 | +13.3% | 71,700 | 0.0% | 0.58% | +109.5% | |
| CHH | CHOICE HOTELS INTL INC | $4,421,000 | +2.2% | 49,700 | 0.0% | 0.56% | +88.3% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,267,000 | -26.2% | 293,300 | 0.0% | 0.55% | +36.2% | |
| MIME | MIMECAST LTD | $4,273,000 | -23.6% | 119,800 | 0.0% | 0.55% | +40.7% | |
| RLI | RLI CORP | $4,162,000 | +8.4% | 44,800 | 0.0% | 0.53% | +100.0% | |
| ZG | ZILLOW GROUP INCcl a | $4,112,000 | -35.4% | 139,200 | 0.0% | 0.53% | +19.0% | |
| PBF | PBF ENERGY INCcl a | $3,988,000 | -13.1% | 146,700 | 0.0% | 0.51% | +60.4% | |
| GGG | GRACO INC | $3,871,000 | -8.3% | 84,100 | 0.0% | 0.50% | +68.9% | |
| TLRDQ | TAILORED BRANDS INC | $3,566,000 | -23.7% | 810,539 | 0.0% | 0.46% | +40.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,527,000 | -33.9% | 19,500 | 0.0% | 0.45% | +21.9% | |
| LOW | LOWES COS INC | $3,364,000 | +9.0% | 30,600 | 0.0% | 0.43% | +100.9% | |
| RMBS | RAMBUS INC DEL | $3,345,000 | +9.0% | 254,900 | 0.0% | 0.43% | +100.9% | |
| NWN | NORTHWEST NAT HLDG CO | $3,303,000 | +2.7% | 46,300 | 0.0% | 0.42% | +89.2% | |
| BCC | BOISE CASCADE CO DEL | $3,262,000 | +16.0% | 100,100 | 0.0% | 0.42% | +113.8% | |
| BOH | BANK HAWAII CORP | $3,196,000 | +3.6% | 37,200 | 0.0% | 0.41% | +91.1% | |
| YELP | YELP INCcl a | $3,085,000 | +1.6% | 88,800 | 0.0% | 0.40% | +88.1% | |
| MCD | MCDONALDS CORP | $3,005,000 | +3.4% | 14,000 | 0.0% | 0.38% | +90.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,987,000 | +10.9% | 26,000 | 0.0% | 0.38% | +104.3% | |
| HD | HOME DEPOT INC | $2,900,000 | +11.6% | 12,500 | 0.0% | 0.37% | +106.1% | |
| EGHT | 8X8 INC NEW | $2,741,000 | -14.0% | 132,300 | 0.0% | 0.35% | +58.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,594,000 | -17.3% | 96,200 | 0.0% | 0.33% | +53.0% | |
| CPF | CENTRAL PAC FINL CORP | $2,570,000 | -5.2% | 90,500 | 0.0% | 0.33% | +75.0% | |
| CSWI | CSW INDUSTRIALS INC | $2,547,000 | +1.3% | 36,900 | 0.0% | 0.33% | +87.4% | |
| NEWR | NEW RELIC INC | $2,507,000 | -29.0% | 40,800 | 0.0% | 0.32% | +31.0% | |
| CMPR | CIMPRESS N V | $2,465,000 | +45.1% | 18,700 | 0.0% | 0.32% | +166.9% | |
| TRUP | TRUPANION INC | $2,455,000 | -29.7% | 96,600 | 0.0% | 0.31% | +29.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,279,000 | -12.8% | 22,900 | 0.0% | 0.29% | +60.8% | |
| DCI | DONALDSON INC | $2,145,000 | +2.4% | 41,200 | 0.0% | 0.27% | +89.0% | |
| TECH | BIO TECHNE CORP | $2,074,000 | -6.1% | 10,600 | 0.0% | 0.26% | +73.2% | |
| EXPO | EXPONENT INC | $2,034,000 | +19.4% | 29,100 | 0.0% | 0.26% | +120.3% | |
| ALC | ALCON INC | $1,923,000 | -6.1% | 33,000 | 0.0% | 0.25% | +73.2% | |
| INFO | IHS MARKIT LTD | $1,805,000 | +4.9% | 27,000 | 0.0% | 0.23% | +94.1% | |
| RPD | RAPID7 INC | $1,711,000 | -21.5% | 37,700 | 0.0% | 0.22% | +45.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,696,000 | -14.6% | 171,900 | 0.0% | 0.22% | +57.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,648,000 | +0.6% | 10,000 | 0.0% | 0.21% | +85.1% | |
| FLXN | FLEXION THERAPEUTICS INC | $1,607,000 | +11.4% | 117,300 | 0.0% | 0.21% | +106.0% | |
| V | VISA INC | $1,599,000 | -0.9% | 9,300 | 0.0% | 0.20% | +82.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,576,000 | -0.9% | 16,300 | 0.0% | 0.20% | +83.6% | |
| MGI | MONEYGRAM INTL INC | $1,472,000 | +61.2% | 370,000 | 0.0% | 0.19% | +198.4% | |
| ARVN | ARVINAS INC | $1,426,000 | -2.0% | 66,200 | 0.0% | 0.18% | +80.2% | |
| WMB | WILLIAMS COS INC DEL | $1,400,000 | -14.2% | 58,200 | 0.0% | 0.18% | +58.4% | |
| LNT | ALLIANT ENERGY CORP | $1,402,000 | +9.9% | 26,000 | 0.0% | 0.18% | +103.4% | |
| GNTX | GENTEX CORP | $1,318,000 | +11.9% | 47,900 | 0.0% | 0.17% | +106.1% | |
| DENN | DENNYS CORP | $1,277,000 | +10.9% | 56,100 | 0.0% | 0.16% | +103.8% | |
| BID | SOTHEBYS | $1,270,000 | -2.0% | 22,300 | 0.0% | 0.16% | +80.0% | |
| RACE | FERRARI N V | $1,248,000 | -4.5% | 8,100 | 0.0% | 0.16% | +75.8% | |
| EHC | ENCOMPASS HEALTH CORP | $1,246,000 | -0.2% | 19,700 | 0.0% | 0.16% | +82.8% | |
| PII | POLARIS INC | $1,223,000 | -3.5% | 13,900 | 0.0% | 0.16% | +77.3% | |
| HEI | HEICO CORP NEW | $1,211,000 | -6.6% | 9,700 | 0.0% | 0.16% | +72.2% | |
| LZB | LA Z BOY INC | $1,135,000 | +9.6% | 33,800 | 0.0% | 0.14% | +101.4% | |
| FSV | FIRSTSERVICE CORP NEW | $1,128,000 | +6.6% | 11,000 | 0.0% | 0.14% | +97.3% | |
| ATEN | A10 NETWORKS INC | $1,088,000 | +1.8% | 156,856 | 0.0% | 0.14% | +87.8% | |
| CAMP | CALAMP CORP | $1,049,000 | -1.4% | 91,100 | 0.0% | 0.13% | +81.1% | |
| ACIW | ACI WORLDWIDE INC | $1,033,000 | -8.8% | 33,000 | 0.0% | 0.13% | +67.1% | |
| SGMS | SCIENTIFIC GAMES CORP | $1,009,000 | +2.6% | 49,600 | 0.0% | 0.13% | +89.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $981,000 | -32.9% | 46,000 | 0.0% | 0.12% | +23.8% | |
| MSGN | MSG NETWORK INCcl a | $919,000 | -21.8% | 56,700 | 0.0% | 0.12% | +45.7% | |
| BOX | BOX INCcl a | $922,000 | -5.9% | 55,700 | 0.0% | 0.12% | +73.5% | |
| CLCT | COLLECTORS UNIVERSE INC | $857,000 | +33.5% | 30,100 | 0.0% | 0.11% | +144.4% | |
| FORR | FORRESTER RESH INC | $808,000 | -31.7% | 25,158 | 0.0% | 0.10% | +25.6% | |
| AVDR | AVEDRO INC | $789,000 | +15.7% | 34,767 | 0.0% | 0.10% | +114.9% | |
| HUD | HUDSON LTD | $785,000 | -11.0% | 64,000 | 0.0% | 0.10% | +63.9% | |
| RMAX | RE MAX HLDGS INCcl a | $775,000 | +4.6% | 24,113 | 0.0% | 0.10% | +94.1% | |
| WRLD | WORLD ACCEP CORP DEL | $726,000 | -22.4% | 5,700 | 0.0% | 0.09% | +43.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $697,000 | -25.8% | 38,300 | 0.0% | 0.09% | +36.9% | |
| WIX | WIX COM LTD | $689,000 | -17.8% | 5,904 | 0.0% | 0.09% | +51.7% | |
| MOGA | MOOG INCcl a | $681,000 | -13.4% | 8,400 | 0.0% | 0.09% | +61.1% | |
| CFFN | CAPITOL FED FINL INC | $655,000 | 0.0% | 47,600 | 0.0% | 0.08% | +86.7% | |
| CBB | CINCINNATI BELL INC NEW | $645,000 | +2.5% | 127,270 | 0.0% | 0.08% | +86.4% | |
| FC | FRANKLIN COVEY CO | $590,000 | +3.0% | 16,858 | 0.0% | 0.08% | +87.5% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $577,000 | +1.2% | 33,300 | 0.0% | 0.07% | +85.0% | |
| WASH | WASHINGTON TR BANCORP | $562,000 | -7.4% | 11,644 | 0.0% | 0.07% | +71.4% | |
| SIBN | SI BONE INC | $544,000 | -13.1% | 30,800 | 0.0% | 0.07% | +62.8% | |
| SILK | SILK ROAD MEDICAL INC | $481,000 | -32.9% | 14,800 | 0.0% | 0.06% | +24.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $461,000 | +37.2% | 89,100 | 0.0% | 0.06% | +156.5% | |
| KURA | KURA ONCOLOGY INC | $461,000 | -22.9% | 30,400 | 0.0% | 0.06% | +43.9% | |
| WABC | WESTAMERICA BANCORPORATION | $431,000 | +0.9% | 6,946 | 0.0% | 0.06% | +83.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $395,000 | -27.5% | 116,000 | 0.0% | 0.05% | +34.2% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $339,000 | -21.5% | 5,800 | 0.0% | 0.04% | +43.3% | |
| ALEC | ALECTOR INC | $331,000 | -24.3% | 23,000 | 0.0% | 0.04% | +40.0% | |
| EPZM | EPIZYME INC | $332,000 | -17.8% | 32,192 | 0.0% | 0.04% | +50.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $321,000 | -50.5% | 370,300 | 0.0% | 0.04% | -8.9% | |
| NATH | NATHANS FAMOUS INC NEW | $316,000 | -7.9% | 4,400 | 0.0% | 0.04% | +66.7% | |
| TGTX | TG THERAPEUTICS INC | $305,000 | -35.1% | 54,400 | 0.0% | 0.04% | +18.2% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $289,000 | -23.9% | 19,400 | 0.0% | 0.04% | +42.3% | |
| WTBA | WEST BANCORPORATION INCcap stk | $267,000 | +2.3% | 12,300 | 0.0% | 0.03% | +88.9% | |
| NCBS | NICOLET BANKSHARES INC | $259,000 | +7.0% | 3,900 | 0.0% | 0.03% | +94.1% | |
| BGGSQ | BRIGGS & STRATTON CORP | $248,000 | -40.8% | 41,000 | 0.0% | 0.03% | +10.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $245,000 | +2.1% | 8,822 | 0.0% | 0.03% | +82.4% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $237,000 | -5.6% | 19,431 | 0.0% | 0.03% | +76.5% | |
| ATNX | ATHENEX INC | $211,000 | -38.7% | 17,400 | 0.0% | 0.03% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $202,000 | +0.5% | 800 | 0.0% | 0.03% | +85.7% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $187,000 | -27.2% | 19,100 | 0.0% | 0.02% | +33.3% | |
| MCBC | MACATAWA BK CORP | $140,000 | +1.4% | 13,500 | 0.0% | 0.02% | +80.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $138,000 | -18.8% | 23,800 | 0.0% | 0.02% | +50.0% | |
| RVSB | RIVERVIEW BANCORP INC | $108,000 | -12.9% | 14,635 | 0.0% | 0.01% | +55.6% | |
| GSIT | GSI TECHNOLOGY | $96,000 | +2.1% | 11,000 | 0.0% | 0.01% | +71.4% | |
| MYOV | MYOVANT SCIENCES LTD | $58,000 | -42.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| GENN | GENESIS HEALTHCARE INC | $40,000 | -11.1% | 36,700 | 0.0% | 0.01% | +66.7% | |
| MOTS | MOTUS GI HLDGS INC | $21,000 | -34.4% | 10,700 | 0.0% | 0.00% | +50.0% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.